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Schroder International Selection Fund - China Opportunities

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SCHCHOB:LX
268.22
USD
0.82
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
239.87 - 323.47
1 Yr Return
6.81%
YTD Return
4.97%
Previous Close
267.40
52Wk Range
239.87 - 323.47
1 Yr Return
6.81%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
268.22
Total Assets (b USD) (on 06/30/2015)
1.563
Inception Date
02/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 10.99 m 140.68 m 9.00
Tencent Holdings Ltd 6.97 m 139.12 m 8.90
China Construction Bank Corp 133.49 m 121.92 m 7.80
Industrial & Commercial Bank o 127.86 m 101.60 m 6.50
China Life Insurance Co Ltd 14.36 m 62.52 m 4.00
China Petroleum & Chemical Cor 56.15 m 48.46 m 3.10
PetroChina Co Ltd 39.22 m 43.77 m 2.80
China Resources Land Ltd 11.56 m 37.51 m 2.40
Belle International Holdings L 31.21 m 35.95 m 2.30
China Pacific Insurance Group 7.17 m 34.39 m 2.20
Profile
Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of companies which are headquartered or do business in the People's Republic of China.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel